Osaic Holdings’s 2ndVote Society Defended ETF EGIS Stock Holding History

Osaic Holdings’s Portfolio EGIS Stock Details EGIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-241	Closed	-$8.74K	–	7654
2023 Q2	$8.74K	Buy	241 +150	+165%	+$5.16K	﹤0.01%	6040
2023 Q1	$3.1K	Hold	91	–	–	﹤0.01%	6548
2022 Q4	$3K	Sell	91 -460	-83%	-$14.9K	﹤0.01%	6571
2022 Q3	$16K	Hold	551	–	–	﹤0.01%	5770
2022 Q2	$17K	Buy	551 +460	+505%	+$14.8K	﹤0.01%	5744
2022 Q1	$3K	Sell	91 -209	-70%	-$7.07K	﹤0.01%	6811
2021 Q4	$10K	Buy	+300	New	+$10.4K	﹤0.01%	6287

Other funds holding EGIS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's EGIS Position: Q3 2023 in Review

Osaic Holdings sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 241 shares — an estimated $8.74K sold.

Osaic Holdings first reported a position in EGIS in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

Osaic Holdings reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 241 2ndVote Society Defended ETF shares in Q3 2023, an estimated $8.74K.
Osaic Holdings first reported a position in 2ndVote Society Defended ETF in Q4 2021 and held it in 7 quarters.
Osaic Holdings's 2ndVote Society Defended ETF position peaked at $17K in Q2 2022.
1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.